| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.3M | +4.6% |
| Pre-tax Income | $40.0M | +29.6% |
| Income Tax | $8.6M | +36.1% |
| Net Income | $31.4M | +27.9% |
| EPS (Basic) | $1.38 | +30.2% |
| EPS (Diluted) | $1.38 | +30.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.85B | +4.1% |
| Total Liabilities | $4.43B | +3.7% |
| Stockholders' Equity | $419.7M | +9.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.9M | +7.9% |
| Capital Expenditures | $8.1M | -1.0% |
| Investing Cash Flow | -$155.9M | -127.9% |
| Financing Cash Flow | $90.0M | -16.7% |
| Free Cash Flow | $31.8M | +10.4% |